2024-05-15T14:38:11-05:00 2023-12-31 068521912 CHRISTINA M MASON C/O HERRICK FEINSTEIN LLP 2 PARK AVENUE NEW YORK NY 10016 990PF 2023-01-01 136109205 CRAIGMYLE FOUNDATION CRAI 2125921400 HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 CAROLYN R CAUFIELD TRUSTEE 2125921400 2024-05-15 1 CAROLYN CAUFIELD 999009999 1 CHRISTINA M MASON P00181715 2125921400 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2616562 X X 16 16 62043 62043 76143 695951 76143 138202 138202 0 0 0 7655 3828 3827 18998 18998 0 250 0 250 26903 22826 4077 310000 310000 336903 22826 314077 -198701 115376 181876 280500 280500 1534727 1281909 1817894 475531 442933 403677 125126 113219 114491 2317260 2118561 2616562 0 0 X 1276466 1276466 0 0 1040794 842095 2317260 2118561 2317260 2118561 2317260 -198701 2 2118561 0 2118561 581.921 SHS FIDELITY 500 INDEX FUND P 2023-01-20 80212 76636 3576 3576 2648.206 SHS SIX CIRCLES CREDIT OPPORT P 2023-02-14 23622 27382 -3760 -3760 300 SHS ISHARES S&P 500 GROWTH ETF P 2023-02-14 18943 12557 6386 6386 120 SHS ISHARES S&P 500 VALUE ETF P 2023-02-14 18775 11769 7006 7006 3975.417 SHS SIX CIRCLES US UNCONSTRUCTED EQ P 2023-06-01 52396 38403 13993 13993 4570.858 SHS SIX CIRCLES INTL UNCONSTRUCTED EQ P 2023-06-01 46897 41093 5804 5804 466.979 SHS SIX CIRCLES CREDIT OPPORT P 2023-06-01 3988 4663 -675 -675 255.420 SHS BLACKROCK EVNT DRVN EQ-INST P 2023-06-01 2437 2544 -107 -107 516.65 SHS BLACKSTONE ALT MULTI-STRAT-Y P 2023-06-01 5213 5497 -284 -284 345.294 SHS FIDELITY INTL INDX-INST PRM P 2023-06-01 15483 13671 1812 1812 222.978 SHS FIDELITY 500 INDEX FUND P 2023-06-01 32749 33665 -916 -916 895.325 SHS LORD ABBETT SHRT DUR INC - F3 P 2023-06-01 3447 3716 -269 -269 157.035 SHS NEUBERGER BERMAN LONG SH-INS P 2023-06-01 2605 2345 260 260 142.719 SHS PIMCO DYNAMIC BOND-INST P 2023-06-01 1366 1541 -175 -175 733.361 SHS VANGUARD TTL BD MKT IDX-ADM P 2023-06-01 7062 7722 -660 -660 66 SHS VANGUARD MORTGAGE BACKED SEC P 2023-06-01 3049 3569 -520 -520 150 SHS ISHARE RUSSELL 1000 VALUE E P 2023-06-01 22490 15172 7318 7318 66 SHS JPMORGAN BETABUILDERS DEVELO P 2023-06-01 3135 2717 418 418 335 SHS ISHARES S&P 500 GROWTH ETF P 2023-06-01 22519 14022 8497 8497 187 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-06-01 9993 9851 142 142 150 SHS ISHARE RUSSELL 1000 GROWTH P 2023-06-01 58806 34371 24435 24435 270 SHS JPMORGAN BETABUILDERS JAPAN ETF P 2023-06-01 13525 11899 1626 1626 281 SHS VANGUARD TOTAL INTL BOND ETF P 2023-06-01 13746 15045 -1299 -1299 105 SHS ISHARES S&P 500 VALUE ETF P 2023-06-01 16040 10298 5742 5742 76 SHS JPMORGAN BETABUILDERS CANADA P 2023-06-01 4486 3426 1060 1060 1284.191 SHS FIDELITY INTL INDX-INST PRM P 2023-06-21 59381 61000 -1619 -1619 198 SHS JPMORGAN BETABUILDERS CANADA P 2023-06-21 11900 8926 2974 2974 237 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-07-27 13055 12494 561 561 164 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-07-27 9116 8651 465 465 2294.336 SHS BLACKROCK EVNT DRVN EQ-INST P 2023-08-03 22370 22529 -159 -159 1093.646 SHS PIMCO DYNAMIC BOND-INST P 2023-08-03 10499 11811 -1312 -1312 286 SHS VANGUARD TOTAL BOND MARKET P 2023-12-04 20447 22544 -2097 -2097 512 SHS ISHARES US TREASURY BOND ETF P 2023-12-04 11508 11599 -91 -91 511 SHS ISHARES US TREASURY BOND ETF P 2023-12-04 11483 11580 -97 -97 287 SHS VANGUARD TOTAL BOND MARKET P 2023-12-04 20515 21845 -1330 -1330 86 SHS ISHARES CORE S&P MIDCAP ETF P 2023-12-12 22693 23255 -562 -562 76143 1604 0 1604 0 1604 10750 0 0 0 10750 0 9146 9146 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAROLYN R CAUFIELD ESQ 2125921400 C/O HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN R CAUFIELD C/O HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 TRUSTEE 0.00 0 0 0 ALEXANDER C TETREAULT 2115 MILLHAVEN DRIVE EDGEWATER MD 21037 CFO/TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2340674 213528 0 2554202 0 0 2554202 38313 2515889 125794 125794 1604 1604 124190 0 124190 0 124190 314077 0 314077 124190 120998 0 0 314077 120998 0 0 124190 68889 0 0 68889 0 0 0 0 0 0 0 68889 68889 X FURNISH UPON REQUEST HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 NONE CHARITY GENERAL 310000 310000 0 14 16 14 62043 18 76143 0 138202 0 138202 0 0 0 0 0 0 0 0 0 0 210 SHS ISHARES 20+ YEAR TREASURY BO 33851 20765 5120.64 SHS SIX CIRCLES CREDIT OPPORT 45210 44857 189 SHS VANGUARD TOTAL BOND MARKET 14362 13901 1024.07 SHS VANGUARD TTL BD MKT IDX-ADM 11037 9944 11375.79 SHS LORD ABBETT SHRT DUR INC-F3 47402 43911 10556.13 SHS SIX CIRCLES GLOBAL BOND 107238 89516 454 SHS VANGUARD MORTGAGE-BACKED SEC 24548 21047 1784 SHS VANGUARD TOTAL INTL BOND EFT 89893 88067 882 SHS VANGUARD INT-TERM CORPORATE 69392 71669 1396 SHS ISHARES RUSSELL 1000 VALUE E 141197 230689 936 SHS JPMORGAN BETABLDRS DEV ASIA X-JPN 47266 46341 1517 SHS JPMORGAN BETABUILDERS JAPAN ETF 75947 79673 803 SHS ISHARES RUSSELL 1000 GROWTH 122666 243446 1369 SHS ISHARES S&P 500 VALUE ETF 134266 238055 3121 SHS ISHARES S&P 500 GROWTH ETF 130638 234387 19459.669 SHS SIX CIRCLES INTL UNCON EQ 191507 209191 931 SHS JPMORGAN BETABUILDERS CANADA ETF 43355 59696 1688.101 SHS FIDELITY INTL INDX-INST PRM 78925 79932 23514.046 SHS SIX CIRCLES US UNCONSTR EQ 271495 348948 840 SHS JPMORGAN BETABUILDERS EUROPE ETF 44647 47536 4338.026 SHS BLACKSTONE ALT MULTI-STRAT-Y AT COST 46190 45419 1190.705 SHS PIMCO DYNAMIC BOND INST AT COST 12860 11633 1320.727 SHS NEUBERGER BERMAN LONG SH-INS AT COST 19810 23047 1144.156 SHS AMERICAN BEACON AHL MGD-R5 AT COST 11453 11339 2452.463 SHS PIMCO MRTG OPP&BND-INST INST AT COST 22906 23053 LEGAL FEES 7655 3828 3827 NYS FILING FEE 250 0 250 ROUNDING 2 INVESTMENT FEES 18998 18998 0